CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 4 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.04% | — | — | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +19.33% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.03% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +47.20% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 0.03% | — | — | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.03% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +1688.24% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -18.83% | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +176.67% | |
| 28 | FUV | Arcimoto INC | Stock-Other | 0.03% | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 30 | CSIQ | Canadian Solar INC | Stock-Other | 0.03% | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 33 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | — | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | — | |
| 38 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.02% | — | — | |
| 39 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | +0.60% | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 42 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | — | |
| 43 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 0.02% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +42.22% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | DINT | Davis Select International | ETF-Other | 0.02% | — | — | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | — | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — |